National Storage Affiliates Trust
NSA2026/7/22 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001618563
National Storage Affiliates Trust 已在 2026/7/22 下市；內部人最後一份 Form 4 在 2026/7/22 申報；2026 年第 2 季末有 335 家機構在 13F 申報持有，市值合計 $31.7 億；沒有大師持有。
2024 年第 3 季 13F 持有人
National Storage Affiliates Trust 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 352
- 較 2024 年第 2 季 −5 家
- 持有股數
- 6,811 萬
- 較 2024 年第 2 季 +901.0 萬 (+15.2%)
- 總市值
- $32.8 億
- 較 2024 年第 2 季 +$8.46 億 (+34.7%)
- 新進機構
- 46
- 另有 100 家加碼
- 清倉機構
- 51
- 另有 145 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NSA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 335 | $31.7 億 |
| 2026 年第 1 季 | 333 | $26.8 億 |
| 2025 年第 4 季 | 329 | $21.5 億 |
| 2025 年第 3 季 | 330 | $21.8 億 |
| 2025 年第 2 季 | 341 | $22.7 億 |
| 2025 年第 1 季 | 338 | $27.2 億 |
| 2024 年第 4 季 | 349 | $25.7 億 |
| 2024 年第 3 季 | 352 | $32.8 億 |
| 2024 年第 2 季 | 359 | $27.7 億 |
| 2024 年第 1 季 | 321 | $26.8 億 |
| 2023 年第 4 季 | 307 | $30.0 億 |
| 2023 年第 3 季 | 299 | $23.2 億 |
| 2023 年第 2 季 | 334 | $26.5 億 |
| 2023 年第 1 季 | 305 | $31.4 億 |
| 2022 年第 4 季 | 318 | $27.6 億 |
| 2022 年第 3 季 | 314 | $32.9 億 |
| 2022 年第 2 季 | 321 | $39.1 億 |
| 2022 年第 1 季 | 301 | $49.4 億 |
| 2021 年第 4 季 | 305 | $53.3 億 |
| 2021 年第 3 季 | 284 | $39.8 億 |
| 2021 年第 2 季 | 253 | $32.3 億 |
| 2021 年第 1 季 | 229 | $25.4 億 |
2024 年第 3 季持有機構
每家機構持有 National Storage Affiliates Trust 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Crawford Investment Counsel Inc | 179,919 | $867.2 萬 | 0.15% | −17,544−8.9% | 減碼 |
| Rhumbline Advisers | 202,360 | $975.4 萬 | 0.01% | −6,054−2.9% | 減碼 |
| Hancock Whitney Corp | 208,195 | $1,003 萬 | 0.32% | +197,003+1,760.2% | 加碼 |
| Citadel Advisors LLC | 212,950 | $1,026 萬 | 0.01% | −38,446−15.3% | 減碼 |
| Allianz Asset Management GmbH | 224,379 | $1,082 萬 | 0.02% | −125,326−35.8% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 227,887 | $1,098 萬 | 0.84% | +227,887 | 新進 |
| Neuberger Berman Group LLC | 239,007 | $1,152 萬 | 0.01% | +123,231+106.4% | 加碼 |
| Victory Capital Management Inc | 241,705 | $1,165 萬 | 0.01% | +227,334+1,581.9% | 加碼 |
| Wells Fargo & Company | 257,429 | $1,241 萬 | 0.00% | +1,672+0.7% | 加碼 |
| Macquarie Group Ltd | 258,846 | $1,248 萬 | 0.01% | −801−0.3% | 減碼 |
| Kennedy Capital Management, Inc. | 269,987 | $1,301 萬 | 0.29% | +18,333+7.3% | 加碼 |
| D. Scott Neal, Inc. | 272,069 | $1,311 萬 | 6.94% | −5,107−1.8% | 減碼 |
| Bank of America Corp | 296,594 | $1,430 萬 | 0.00% | +26,696+9.9% | 加碼 |
| Raymond James & Associates | 299,508 | $1,444 萬 | 0.01% | +26,878+9.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 313,339 | $1,510 萬 | 0.01% | +308,078+5,855.9% | 加碼 |
| Cbre Clarion Securities LLC | 316,068 | $1,523 萬 | 0.24% | 00.0% | 不變 |
| JPMorgan Chase & Co | 319,277 | $1,539 萬 | 0.00% | +42,508+15.4% | 加碼 |
| Marshall Wace, LLP | 334,590 | $1,613 萬 | 0.02% | +334,590 | 新進 |
| APG Asset Management US Inc. | 350,000 | $1,660 萬 | 0.11% | +350,000 | 新進 |
| SEI Investments Co | 365,095 | $1,760 萬 | 0.02% | −23,900−6.1% | 減碼 |
| Swedbank AB | 410,000 | $1,976 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 411,437 | $1,983 萬 | 0.01% | −75,534−15.5% | 減碼 |
| Leeward Investments, LLC - MA | 413,093 | $1,991 萬 | 0.92% | −1,641−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 421,161 | $2,030 萬 | 0.01% | +334,445+385.7% | 加碼 |
| Janus Henderson Group PLC | 440,066 | $2,121 萬 | 0.01% | −162,698−27.0% | 減碼 |
| Heartland Advisors Inc | 441,100 | $2,126 萬 | 1.11% | −32,435−6.8% | 減碼 |
| Invesco Ltd. | 483,554 | $2,331 萬 | 0.00% | −206,366−29.9% | 減碼 |
| LPL Financial LLC | 514,119 | $2,478 萬 | 0.01% | +10,480+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 614,561 | $2,962 萬 | 0.01% | +33,807+5.8% | 加碼 |
| American Century Companies Inc | 684,444 | $3,299 萬 | 0.02% | +684,444 | 新進 |
| Norges Bank | 688,097 | $3,317 萬 | 0.00% | +70,000+11.3% | 加碼 |
| GW&K Investment Management, LLC | 711,039 | $3,427 萬 | 0.29% | −9,019−1.3% | 減碼 |
| Morgan Stanley | 724,641 | $3,493 萬 | 0.00% | −56,879−7.3% | 減碼 |
| TimesSquare Capital Management, LLC | 795,310 | $3,833 萬 | 0.57% | −56,270−6.6% | 減碼 |
| Northern Trust Corp | 825,701 | $3,980 萬 | 0.01% | −47,024−5.4% | 減碼 |
| Cincinnati Insurance Co | 893,654 | $4,307 萬 | 0.72% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 909,799 | $4,385 萬 | 0.01% | −80,414−8.1% | 減碼 |
| Anchor Capital Advisors LLC | 947,316 | $4,566 萬 | 1.21% | −32,765−3.3% | 減碼 |
| Alliancebernstein L.P. | 965,689 | $4,655 萬 | 0.02% | −5,627−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 989,045 | $4,767 萬 | 0.01% | +43,074+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,049,170 | $5,057 萬 | 0.01% | −18,320−1.7% | 減碼 |
| Massachusetts Financial Services Co | 1,205,944 | $5,813 萬 | 0.02% | −33,963−2.7% | 減碼 |
| Geode Capital Management, LLC | 1,333,260 | $6,428 萬 | 0.01% | +4,897+0.4% | 加碼 |
| Jennison Associates LLC | 1,405,941 | $6,777 萬 | 0.04% | −137,698−8.9% | 減碼 |
| FMR LLC | 1,664,182 | $8,021 萬 | 0.00% | +358,449+27.5% | 加碼 |
| Capital World Investors | 1,827,585 | $8,809 萬 | 0.01% | +1,827,585 | 新進 |
| Long Pond Capital, LP | 2,065,015 | $9,953 萬 | 4.46% | +1,672,044+425.5% | 加碼 |
| Thrivent Financial for Lutherans | 2,537,362 | $1.22 億 | 0.23% | +22,454+0.9% | 加碼 |
| State Street Corp | 3,711,400 | $1.79 億 | 0.01% | −73,396−1.9% | 減碼 |
| Wasatch Advisors Inc | 6,172,782 | $2.98 億 | 1.46% | −722,611−10.5% | 減碼 |
| BlackRock, Inc. | 8,056,485 | $3.88 億 | 0.01% | +8,056,485 | 新進 |
| Vanguard Group Inc | 9,678,493 | $4.67 億 | 0.01% | −218,603−2.2% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −988,339−100.0% | 清倉 |
| B&I Capital AG | 0 | $0 | 0.00% | −480,269−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −270,555−100.0% | 清倉 |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −260,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −214,461−100.0% | 清倉 |
| Utah Retirement Systems | 0 | $0 | 0.00% | −199,517−100.0% | 清倉 |
| Manning & Napier Advisors LLC | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −108,110−100.0% | 清倉 |
| Castellan Group, LLC | 0 | $0 | 0.00% | −89,623−100.0% | 清倉 |
| Center Lake Capital Management, LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −69,210−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −43,921−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −39,537−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −39,457−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −37,224−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −28,397−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −23,902−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −20,850−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −19,767−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,612−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,849−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −11,730−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −11,610−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,676−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,533−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,555−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −6,533−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −5,943−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,836−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −5,150−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −4,853−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,493−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,154−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −1,139−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −952−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −812−100.0% | 清倉 |
| Matrix Trust Co | 0 | $0 | 0.00% | −455−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −202−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| LRI Investments, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| ZRC Wealth Management, LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −40−100.0% | 清倉 |